the beechwood centre, 40 lower gravel road, bromley, BR2 8GP
Website
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locked-in self-storage ltdEstimated Valuation
£594.7k
Pomanda estimates the enterprise value of LOCKED-IN SELF-STORAGE LTD at £594.7k based on a Turnover of £451.4k and 1.32x industry multiple (adjusted for size and gross margin).
locked-in self-storage ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of LOCKED-IN SELF-STORAGE LTD at £1.3m based on an EBITDA of £188.8k and a 7.1x industry multiple (adjusted for size and gross margin).
locked-in self-storage ltdEstimated Valuation
£341.6k
Pomanda estimates the enterprise value of LOCKED-IN SELF-STORAGE LTD at £341.6k based on Net Assets of £141.6k and 2.41x industry multiple (adjusted for liquidity).
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Locked-in Self-storage LtdOverview
Locked-in Self-storage Ltd is a live company located in bromley, BR2 8GP with a Companies House number of 14599106. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2023, it's largest shareholder is
big padlock group ltd
with a 100% stake. Locked-in Self-storage Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£451.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Locked-In Self-Storage Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £451.4k, make it smaller than the average company (£955.9k)
£451.4k - Locked-in Self-storage Ltd
£955.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Locked-in Self-storage Ltd
- - Industry AVG
Production
with a gross margin of 92.3%, this company has a lower cost of product (41%)
92.3% - Locked-in Self-storage Ltd
41% - Industry AVG
Profitability
an operating margin of 41.8% make it more profitable than the average company (6%)
41.8% - Locked-in Self-storage Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Locked-in Self-storage Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Locked-in Self-storage Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £225.7k, this is more efficient (£91.7k)
£225.7k - Locked-in Self-storage Ltd
£91.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Locked-in Self-storage Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (38 days)
94 days - Locked-in Self-storage Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (34 days)
3 days - Locked-in Self-storage Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (47 weeks)
61 weeks - Locked-in Self-storage Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (43.1%)
65.8% - Locked-in Self-storage Ltd
43.1% - Industry AVG
LOCKED-IN SELF-STORAGE LTD financials
EXPORT
Locked-In Self-Storage Ltd's latest turnover from June 2024 is £451.4 thousand and the company has net assets of £141.6 thousand. According to their latest financial statements, Locked-In Self-Storage Ltd has 2 employees and maintains cash reserves of £315.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Turnover
451,383
Other Income Or Grants
Cost Of Sales
34,662
Gross Profit
416,721
Admin Expenses
227,878
Operating Profit
188,843
Interest Payable
Interest Receivable
Pre-Tax Profit
188,843
Tax
-47,211
Profit After Tax
141,632
Dividends Paid
Retained Profit
141,632
Employee Costs
64,775
Number Of Employees
2
EBITDA*
188,843
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
92,455
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
92,455
Stock & work in progress
378
Trade Debtors
Group Debtors
Misc Debtors
6,512
Cash
315,169
misc current assets
total current assets
322,059
total assets
414,514
Bank overdraft
Bank loan
Trade Creditors
8,971
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
258,281
total current liabilities
267,252
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,630
provisions
total long term liabilities
5,630
total liabilities
272,882
net assets
141,632
total shareholders funds
141,632
Jun 2024
Operating Activities
Operating Profit
188,843
Depreciation
Amortisation
Tax
-47,211
Stock
378
Debtors
6,512
Creditors
8,971
Accruals and Deferred Income
258,281
Deferred Taxes & Provisions
Cash flow from operations
401,994
Investing Activities
capital expenditure
-92,455
Change in Investments
cash flow from investments
-92,455
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
5,630
share issue
interest
cash flow from financing
5,630
cash and cash equivalents
cash
315,169
overdraft
change in cash
315,169
locked-in self-storage ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for locked-in self-storage ltd. Get real-time insights into locked-in self-storage ltd's credit score, group structure and payment trends.
Perform a competitor analysis for locked-in self-storage ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BR2 area or any other competitors across 12 key performance metrics.
locked-in self-storage ltd Ownership
LOCKED-IN SELF-STORAGE LTD group structure
Locked-In Self-Storage Ltd has no subsidiary companies.
The sole shareholder of Locked-In Self-Storage Ltd is Big Padlock Group Ltd.
big padlock group ltd
100%
locked-in self-storage ltd directors
Locked-In Self-Storage Ltd currently has 2 directors.
The longest serving directors include
Mr Alan Fernback (Jan 2023) and
Mr Paul Fernback (Jan 2023).
the beechwood centre, 40 lower gravel road, bromley, BR2 8GP
Bank
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Legal Advisor
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locked-in self-storage ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to locked-in self-storage ltd.
locked-in self-storage ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for LOCKED-IN SELF-STORAGE LTD. This can take several minutes, an email will notify you when this has completed.
locked-in self-storage ltdCompanies House Filings - See Documents
